Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Focused Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Focused Equity Reg IDCW-R until

NAV on May 26, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 1,745 cr
Turnover Ratio 36.83%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.64%
  • 1Y: 0.43%
  • 3M: -2.05%
  • 3Y: 13.16%
  • 6M: -3.95%
  • 5Y: 12.32%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anand Sharma (Since 8 months) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K011Y0
Fund Family Tata
P/E Ratio 26.06
P/B Ratio 3.17
Launch Date December 06, 2019
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.13
Beta 0.91
R-Squared 92.81
Info Ratio -0.49
Tracking Err 4.16
Sortino 0.712
Sharpe 0.493
Std Dev 14.734
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.4%
Industrial 13.85%
Technology 3.55%
Basic Materials 10.72%
Consumer Cyclical 11.75%
Utilities Services 5.29%
Healthcare Services 10.26%
Energy Services 5.63%
Communication Services 7.25%
Consumer Defensive 1.32%
Real Estate 3.00%
INVESTMENT OBJECTIVE

The investment objective of the scheme is to generate long term capital appreciation by investing in equity & equity related instruments of maximum 30 stocks across market caps.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
437.589 14.04% 46,042 cr 0.80% Below Average
105.210 2.34% 16,009 cr 0.52% Average
254.939 -0.86% 26,182 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
437.589 14.04% 46,042 cr 0.8% Below Average


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